Fairhaven Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 132,956 shares of IJR stock, worth $15.2 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

132,956

Previous 131,308 1.26%

Holding current value

$15.2 Million

Previous $14.5 Million 2.28%

% of portfolio

4.7%

Previous 4.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $168,310 - $182,730	1,648 Added 1.26%	132,956 $14.2 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $1.79 Million - $1.93 Million	-17,490 Reduced 11.75%	131,308 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $4.77 Million - $5.99 Million	-54,432 Reduced 26.78%	148,798 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $120,305 - $136,182	-1,295 Reduced 0.63%	203,230 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $1.16 Million - $1.27 Million	12,765 Added 6.66%	204,525 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $113,589 - $130,215	1,275 Added 0.67%	191,760 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $161,459 - $197,557	-1,855 Reduced 0.96%	190,485 $16.6 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $411,140 - $503,454	4,618 Added 2.46%	192,340 $17.8 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $635,304 - $724,528	6,209 Added 3.42%	187,722 $20.3 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $392,875 - $436,641	3,629 Added 2.04%	181,513 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $237,278 - $257,848	2,268 Added 1.29%	177,884 $19.4 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $425,626 - $465,316	-4,001 Reduced 2.23%	175,616 $19.8 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $455,108 - $574,934	-4,999 Reduced 2.71%	179,617 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $299,166 - $388,164	4,200 Added 2.33%	184,616 $17 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $34,750 - $40,182	529 Added 0.29%	180,416 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $806,916 - $1.2 Million	15,825 Added 9.65%	179,887 $12.3 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $1.24 Million - $2.16 Million	25,236 Added 18.18%	164,062 $9.21 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $192,128 - $215,398	2,560 Added 1.88%	138,826 $11.6 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $326,018 - $357,287	4,429 Added 3.36%	136,266 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $613,018 - $681,717	8,378 Added 6.79%	131,837 $10.3 Million
Q1 2019 Apr 19, 2019	BUY	$68.34 - $81.18 $657,157 - $780,626	9,616 Added 8.45%	123,459 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $7.42 Million - $9.78 Million	113,843 New	113,843 $7.89 Million

Others Institutions Holding IJR

# of Institutions

2,524

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Fairhaven Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History